Top Institutional Investors

ShoreHaven Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 1844922 · latest 13F-HR filed 2026-10-16

Backtest portfolio

ShoreHaven Wealth Partners, LLC manages $326.1M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVW (16.94%), AVLV (10.87%), DYNF (6.68%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 8; 35 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$326.1M

Long-equity book

Holdings
102

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+4 / −8 / ↑35 / ↓24

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVW16.9% · +4%AVLV10.9% · +5%DYNF6.7% · +4%CORO3.7% · +5%BAI3.2% · +7%AVEM3.1% · +5%AAPL2.6% · +1%DNL2.5% · +6%IWL2.3% · 0%THRO2.2% · +4%IALT2.1% · +3%VLU2.1% · -3%GOVT1.9% · +2%BTC1.8% · +6%MTUM1.8% · +6%SHLD1.7% · +10%LRGF1.7% · -4%BLCR1.7% · +6%IVLU1.7% · -2%EFV1.3% · +4%ITOT1.3% · -1%OEF1.3% · +1%BKHY1.3% · -11%EFG1.1% · +1%BINC0.9% · -25%IAU0.9% · +4%GGOV0.9% · +2%BALI0.7% · +1%MBB0.7% · -0%TFI0.7% · +39%IEV0.6% · -1%QUAL0.6% · -2%TLT0.6% · +2%IEF0.6% · +23%JAAA0.6% · -29%FLMI0.5% · -25%SECU0.5% · +113%VRT0.5% · 0%PZA0.5% · -27%DTH0.5% · -3%XLG0.5% · -4%BRK.B0.5% · 0%EMXC0.5% · -1%GOOGL0.5% · -2%DGRO0.4% · -12%NVDA0.4% · +6%HYG0.4% · +27%IGEB0.4% · +15%USMV0.4% · +1%FMHI0.4% · -14%MSFT0.4% · +6%SPEM0.4% · +3%SPBO0.4% · +64%VTEB0.4% · +113%IWB0.3% · -1%AFOS0.3% · +22%XAR0.3% · -11%EUHY0.3% · +22%EMLC0.3% · +2%GOOG0.3% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 1, 2026.

Assets Under Management
$541.5M
Discretionary
$541.5M
Employees
6
Accounts
1,303
Address
188 EAST BERGEN PLACE
SUITE 202
RED BANK, NJ 07701
Phone
(732) 447-9301
Website
Name Title / Status Ownership Type
DURSO, LAWRENCE, NM ControlFOUNDING PARTNER, MANAGING MEMBER AND CHAIRMAN
since Jul 2022
5–10%Individual
DURSO, MICHAEL, LAWRENCE ControlFOUNDING PARTNER, MANAGING MEMBER, CEO AND CHIEF INVESTMENT OFFICER
since Jul 2022
50–75%Individual
IANNUZZELLI, SHERYL, Ann ControlCHIEF COMPLIANCE OFFICER, DIRECTOR OF RELATIONSHIP MANAGEMENT
since Jul 2020
Less than 5%Individual
LOMBARDI, MICHAEL, CHRISTOPHER ControlFOUNDING PARTNER, MANAGING MEMBER AND CHIEF PLANNING OFFICER
since Jul 2020
25–50%Individual
Ownership & leadership changes · 4 filings with changes since Jun 8, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2025 filing
  • ChangedDURSO, LAWRENCE, NM · ownership 50–75% → 5–10%
  • ChangedDURSO, MICHAEL, LAWRENCE · ownership 25–50% → 50–75%
Feb 28, 2023 filing
  • ChangedDURSO, LAWRENCE, NM · title MANAGING MEMBER, FOUNDER & CHAIRMAN → FOUNDING PARTNER, MANAGING MEMBER AND CHAIRMAN
  • ChangedIANNUZZELLI, SHERYL, Ann · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, DIRECTOR OF RELATIONSHIP MANAGEMENT
Sep 29, 2022 filing
  • ChangedDURSO, LAWRENCE, NM · title MANAGING MEMBER, FOUNDER & CEO → MANAGING MEMBER, FOUNDER & CHAIRMAN
  • ChangedDURSO, MICHAEL, LAWRENCE · title FOUNDING PARTNER, MANAGING MEMBER AND CHIEF INVESTMENT OFFICER → FOUNDING PARTNER, MANAGING MEMBER, CEO AND CHIEF INVESTMENT OFFICER
Jul 17, 2020 filing
  • No longer listedCNSL MANAGEMENT ENTERPRISES, LLC · MANAGING MEMBER · 75% or more · control person · listed since Apr 2018
  • No longer listedHansen, Alexander, William · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2020
  • AddedDURSO, LAWRENCE, NM · MANAGING MEMBER, FOUNDER & CEO · 50–75% · control person
  • AddedDURSO, MICHAEL, LAWRENCE · FOUNDING PARTNER, MANAGING MEMBER AND CHIEF INVESTMENT OFFICER · 25–50% · control person
  • AddedIANNUZZELLI, SHERYL, Ann · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedLOMBARDI, MICHAEL, CHRISTOPHER · FOUNDING PARTNER, MANAGING MEMBER AND CHIEF PLANNING OFFICER · 25–50% · control person
Jun 8, 2020 filing (earliest on record)
  • ListedCNSL MANAGEMENT ENTERPRISES, LLC · MANAGING MEMBER · 75% or more · control person
  • ListedHansen, Alexander, William · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ShoreHaven Wealth Partners, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVW 464287309 $55.2M 16.94% 388,265 SH
2 AMERICAN CENTY ETF TR AVLV 025072349 $35.4M 10.87% 391,797 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $21.8M 6.68% 314,552 SH
4 BLACKROCK ETF TRUST CORO 09290C764 $12.1M 3.71% 333,253 SH
5 BLACKROCK ETF TRUST BAI 09290C780 $10.5M 3.23% 223,421 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $10.0M 3.08% 106,698 SH
7 APPLE INC AAPL 037833100 $8.6M 2.64% 25,827 SH
8 WISDOMTREE TR DNL 97717W844 $8.3M 2.54% 185,685 SH
9 ISHARES TR IWL 464289446 $7.4M 2.28% 39,161 SH
10 BLACKROCK ETF TRUST THRO 09290C806 $7.2M 2.20% 163,469 SH
11 BLACKROCK ETF TRUST IALT 09290C665 $6.9M 2.13% 232,622 SH
12 SPDR SERIES TRUST VLU 78464A128 $6.7M 2.07% 28,231 SH
13 ISHARES TR GOVT 46429B267 $6.1M 1.86% 277,909 SH
14 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $5.7M 1.76% 155,176 SH
15 ISHARES TR MTUM 46432F396 $5.7M 1.76% 18,044 SH
16 GLOBAL X FDS SHLD 37960A529 $5.7M 1.74% 94,637 SH
17 ISHARES TR LRGF 46434V282 $5.6M 1.72% 72,041 SH
18 BLACKROCK ETF TRUST BLCR 09290C855 $5.5M 1.70% 113,105 SH
19 ISHARES TR IVLU 46435G409 $5.4M 1.67% 126,700 SH
20 ISHARES TR EFV 464288877 $4.4M 1.35% 55,556 SH
21 ISHARES TR ITOT 464287150 $4.3M 1.31% 25,758 SH
22 ISHARES TR OEF 464287101 $4.2M 1.28% 10,925 SH
23 BNY MELLON ETF TRUST BKHY 09661T800 $4.1M 1.26% 89,941 SH
24 ISHARES TR EFG 464288885 $3.6M 1.11% 30,239 SH
25 BLACKROCK ETF TRUST II BINC 092528603 $2.9M 0.90% 57,953 SH
26 ISHARES GOLD TR IAU 464285204 $2.9M 0.88% 36,546 SH
27 BLACKROCK ETF TRUST II GGOV 092528835 $2.8M 0.87% 56,342 SH
28 BLACKROCK ETF TRUST BALI 09290C863 $2.2M 0.67% 63,543 SH
29 ISHARES TR MBB 464288588 $2.2M 0.67% 24,342 SH
30 SPDR SERIES TRUST TFI 78468R721 $2.2M 0.66% 50,362 SH
31 ISHARES TR IEV 464287861 $2.1M 0.64% 29,483 SH
32 ISHARES TR QUAL 46432F339 $2.0M 0.62% 9,118 SH
33 ISHARES TR TLT 464287432 $2.0M 0.61% 25,781 SH
34 ISHARES TR IEF 464287440 $2.0M 0.61% 22,250 SH
35 JANUS DETROIT STR TR JAAA 47103U845 $1.9M 0.58% 37,374 SH
36 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $1.8M 0.54% 75,862 SH
37 BLACKROCK ETF TRUST II SECU 092528819 $1.7M 0.53% 35,917 SH
38 VERTIV HOLDINGS CO VRT 92537N108 $1.7M 0.53% 7,198 SH
39 INVESCO EXCH TRADED FD TR II PZA 46138E537 $1.7M 0.53% 80,401 SH
40 WISDOMTREE TR DTH 97717W802 $1.7M 0.51% 29,711 SH
41 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $1.6M 0.49% 24,979 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.48% 3,140 SH
43 ISHARES INC EMXC 46434G764 $1.6M 0.48% 15,766 SH
44 ALPHABET INC GOOGL 02079K305 $1.5M 0.47% 4,448 SH
45 ISHARES TR DGRO 46434V621 $1.4M 0.44% 18,876 SH
46 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.43% 6,104 SH
47 ISHARES TR HYG 464288513 $1.4M 0.43% 18,042 SH
48 ISHARES TR IGEB 46435G219 $1.3M 0.41% 31,466 SH
49 ISHARES TR USMV 46429B697 $1.3M 0.40% 13,495 SH
50 FIRST TR EXCH TRADED FD III FMHI 33739P301 $1.3M 0.40% 28,881 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $326.1M 102 0001172661-26-004577
2026-06-30 2026-07-14 $317.9M 106 0001172661-26-002613
2026-03-31 2026-05-14 $278.4M 103 0001172661-26-001824
2025-12-31 2026-02-10 $278.4M 104 0001172661-26-000597
2025-09-30 2025-10-23 $270.6M 102 0001172661-25-004401
Filer Information
Address
188 EAST BERGEN PLACE
SUITE 202
RED BANK, NJ 07701
Phone
(732) 447-9301
Filing Manager
ShoreHaven Wealth Partners, LLC
Red Bank, NJ
Signatory
Sheryl Iannuzzelli
Chief Compliance Officer